Regents Gate Capital LLP Sells 797,174 Shares of CNH Industrial N.V. $CNH

Regents Gate Capital LLP lessened its stake in shares of CNH Industrial N.V. (NYSE:CNH) by 84.8% during the first quarter, HoldingsChannel.com reports. The fund owned 142,881 shares of the company’s stock after selling 797,174 shares during the quarter. Regents Gate Capital LLP’s holdings in CNH Industrial were worth $1,572,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors have also recently made changes to their positions in the stock. Measured Wealth Private Client Group LLC purchased a new position in shares of CNH Industrial during the third quarter valued at approximately $29,000. Elevation Wealth Partners LLC bought a new position in CNH Industrial during the fourth quarter valued at approximately $31,000. Advisory Services Network LLC purchased a new stake in CNH Industrial in the third quarter worth approximately $37,000. Rothschild Investment LLC boosted its holdings in CNH Industrial by 1,734.2% in the fourth quarter. Rothschild Investment LLC now owns 3,485 shares of the company’s stock worth $32,000 after purchasing an additional 3,295 shares during the last quarter. Finally, Transamerica Financial Advisors LLC grew its position in CNH Industrial by 923.2% in the 2nd quarter. Transamerica Financial Advisors LLC now owns 3,653 shares of the company’s stock worth $47,000 after purchasing an additional 3,296 shares during the period. 59.88% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

A number of equities research analysts have weighed in on the stock. Evercore set a $12.25 target price on shares of CNH Industrial in a research note on Monday, May 11th. DA Davidson restated a “neutral” rating and issued a $12.00 price target on shares of CNH Industrial in a research note on Monday, May 4th. Sanford C. Bernstein initiated coverage on CNH Industrial in a report on Thursday, May 7th. They issued a “market perform” rating and a $11.00 price objective for the company. Citigroup lifted their price objective on CNH Industrial from $13.00 to $14.00 and gave the stock a “buy” rating in a report on Monday, April 13th. Finally, Weiss Ratings cut CNH Industrial from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Tuesday. Six analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have assigned a Sell rating to the company’s stock. Based on data from MarketBeat, CNH Industrial currently has an average rating of “Hold” and an average price target of $12.77.

CNH Industrial Stock Performance

Shares of NYSE CNH opened at $10.65 on Friday. The firm has a 50 day moving average of $10.56 and a 200 day moving average of $10.87. The company has a current ratio of 12.27, a quick ratio of 10.17 and a debt-to-equity ratio of 3.32. The firm has a market capitalization of $13.20 billion, a price-to-earnings ratio of 34.35, a price-to-earnings-growth ratio of 1.47 and a beta of 1.14. CNH Industrial N.V. has a 12-month low of $9.00 and a 12-month high of $13.48.

CNH Industrial (NYSE:CNH) last announced its earnings results on Thursday, April 30th. The company reported $0.01 EPS for the quarter, meeting analysts’ consensus estimates of $0.01. CNH Industrial had a net margin of 2.13% and a return on equity of 7.48%. The business had revenue of $3.83 billion during the quarter, compared to analysts’ expectations of $3.80 billion. During the same period in the prior year, the company earned $0.10 earnings per share. The firm’s revenue was down .1% on a year-over-year basis. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. On average, research analysts anticipate that CNH Industrial N.V. will post 0.41 earnings per share for the current year.

Insider Activity

In other news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of the business’s stock in a transaction on Monday, May 4th. The shares were sold at an average price of $10.13, for a total transaction of $490,140.05. Following the completion of the sale, the insider owned 71,926 shares of the company’s stock, valued at $728,610.38. The trade was a 40.22% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. 0.18% of the stock is currently owned by insiders.

About CNH Industrial

CNH Industrial N.V. is a global capital goods company specializing in the design, production and sale of agricultural and construction equipment, commercial vehicles and powertrain solutions. The firm operates through five core brands—Case IH and New Holland for agricultural machinery, Case and New Holland for construction equipment, Iveco for light, medium and heavy commercial vehicles, and FPT Industrial for engines and drivetrain components. Established in 2013 through the combination of Fiat Industrial and CNH Global, the company draws on a rich heritage of innovation dating back to pioneering landmarks in farm and construction machinery from the 19th century.

The company’s product portfolio encompasses tractors, combines, balers, excavators, backhoe loaders, trucks, vans and bespoke engines for marine, automotive and industrial markets.